Assenagon Asset Management S.A. Target Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Target Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 201,668 shares of TGT stock, worth $26.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

201,668

Previous 248,940 18.99%

Holding current value

$26.4 Million

Previous $36.9 Million 14.71%

% of portfolio

0.07%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$133.47 - $159.25 $6.31 Million - $7.53 Million	-47,272 Reduced 18.99%	201,668 $31.4 Million
Q2 2024 Jul 18, 2024	BUY	$141.16 - $177.82 $17.7 Million - $22.3 Million	125,169 Added 101.13%	248,940 $36.9 Million
Q1 2024 Apr 24, 2024	SELL	$137.4 - $177.21 $14 Million - $18 Million	-101,831 Reduced 45.14%	123,771 $21.9 Million
Q4 2023 Jan 17, 2024	BUY	$105.01 - $142.54 $901,510 - $1.22 Million	8,585 Added 3.96%	225,602 $32.1 Million
Q3 2023 Nov 06, 2023	BUY	$109.48 - $136.47 $17.7 Million - $22 Million	161,458 Added 290.61%	217,017 $24 Million
Q2 2023 Jul 25, 2023	SELL	$126.48 - $169.58 $8.35 Million - $11.2 Million	-66,010 Reduced 54.3%	55,559 $7.33 Million
Q1 2023 Apr 18, 2023	BUY	$151.69 - $181.02 $4 Million - $4.78 Million	26,393 Added 27.73%	121,569 $20.1 Million
Q4 2022 Jan 12, 2023	BUY	$141.36 - $178.98 $3.23 Million - $4.09 Million	22,824 Added 31.55%	95,176 $14.2 Million
Q3 2022 Oct 27, 2022	BUY	$142.38 - $180.19 $8.97 Million - $11.3 Million	62,973 Added 671.43%	72,352 $10.7 Million
Q2 2022 Jul 27, 2022	SELL	$139.3 - $249.32 $96.5 Million - $173 Million	-692,411 Reduced 98.66%	9,379 $1.33 Million
Q1 2022 Apr 25, 2022	BUY	$189.9 - $234.17 $123 Million - $151 Million	645,209 Added 1140.33%	701,790 $149 Million
Q4 2021 Feb 01, 2022	SELL	$217.74 - $266.39 $11 Million - $13.4 Million	-50,427 Reduced 47.12%	56,581 $13.1 Million
Q3 2021 Oct 19, 2021	SELL	$228.77 - $264.07 $57.3 Million - $66.2 Million	-250,508 Reduced 70.07%	107,008 $24.5 Million
Q2 2021 Jul 15, 2021	SELL	$200.72 - $241.85 $8.36 Million - $10.1 Million	-41,638 Reduced 10.43%	357,516 $86.4 Million
Q1 2021 Apr 26, 2021	BUY	$169.82 - $200.95 $30.8 Million - $36.5 Million	181,443 Added 83.34%	399,154 $79.1 Million
Q4 2020 Feb 01, 2021	BUY	$152.22 - $179.82 $19.1 Million - $22.6 Million	125,648 Added 136.48%	217,711 $38.4 Million
Q3 2020 Oct 07, 2020	SELL	$117.7 - $157.42 $30.9 Million - $41.3 Million	-262,396 Reduced 74.03%	92,063 $14.5 Million
Q2 2020 Jul 21, 2020	BUY	$92.57 - $125.2 $29.8 Million - $40.3 Million	321,957 Added 990.58%	354,459 $42.5 Million
Q1 2020 Apr 17, 2020	SELL	$91.04 - $126.07 $9.18 Million - $12.7 Million	-100,801 Reduced 75.62%	32,502 $3.02 Million
Q4 2019 Jan 17, 2020	SELL	$105.16 - $129.21 $9.21 Million - $11.3 Million	-87,611 Reduced 39.66%	133,303 $17.1 Million
Q3 2019 Oct 16, 2019	BUY	$80.79 - $109.85 $14.3 Million - $19.5 Million	177,430 Added 408.04%	220,914 $23.6 Million
Q2 2019 Aug 12, 2019	SELL	$70.78 - $88.3 $1 Million - $1.25 Million	-14,145 Reduced 24.54%	43,484 $3.77 Million
Q1 2019 Apr 26, 2019	SELL	$65.53 - $80.32 $4.07 Million - $4.99 Million	-62,169 Reduced 51.89%	57,629 $4.63 Million
Q4 2018 Jan 23, 2019	SELL	$61.13 - $88.47 $11 Million - $15.9 Million	-179,866 Reduced 60.02%	119,798 $7.92 Million
Q3 2018 Oct 29, 2018	BUY	$75.77 - $89.26 $20.3 Million - $23.9 Million	267,458 Added 830.46%	299,664 $26.4 Million
Q2 2018 Jul 17, 2018	BUY	$68.98 - $79.07 $1.05 Million - $1.2 Million	15,204 Added 89.42%	32,206 $2.45 Million
Q1 2018 Apr 30, 2018	BUY	$65.85 - $78.58 $356,446 - $425,353	5,413 Added 46.71%	17,002 $1.18 Million
Q4 2017 Jan 25, 2018	BUY	$54.16 - $65.82 $169,466 - $205,950	3,129 Added 36.99%	11,589 $756,000
Q3 2017 Oct 18, 2017	BUY	$54.21 - $59.96 $458,616 - $507,261	8,460	8,460 $499,000

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

365M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.2B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

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Assenagon Asset Management S.A. Target Corp Transaction History